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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Belagavi,Block Panchayat & Equivalent:-Gokak,Village Panchayat & Equivalent:-Tapasi |
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| Opening Balance | 42,80,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,60,637.00 | 0.00 | 0.00 |
| September, 2023 | 6,89,984.00 | 0.00 | 0.00 | 2,72,604.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,74,639.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,416.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,494.00 | 0.00 |
| February, 2024 | 9,97,603.00 | 0.00 | 0.00 | 6,04,959.00 | 0.00 |
| March, 2024 | 16,15,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,03,224.00 | 0.00 | 1,60,637.00 | 17,35,091.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |